Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -86.87M
September 30, 2023 36.66M
June 30, 2023 -113.08M
March 31, 2023 -73.50M
December 31, 2022 54.29M
September 30, 2022 -244.10M
June 30, 2022 -115.88M
March 31, 2022 81.15M
December 31, 2021 -73.46M
September 30, 2021 224.39M
June 30, 2021 -122.63M
March 31, 2021 -25.85M
December 31, 2020 -143.96M
September 30, 2020 -30.60M
June 30, 2020 165.36M
March 31, 2020 154.27M
December 31, 2019 -156.08M
September 30, 2019 47.80M
June 30, 2019 -182.79M
March 31, 2019 -86.97M
December 31, 2018 289.99M
September 30, 2018 8.856M
June 30, 2018 -10.46M
March 31, 2018 -169.20M
Date Value
December 31, 2017 -114.14M
September 30, 2017 30.94M
June 30, 2017 65.43M
March 31, 2017 100.15M
December 31, 2016 12.19M
September 30, 2016 4.637M
June 30, 2016 -21.61M
March 31, 2016 -37.06M
December 31, 2015 -104.54M
September 30, 2015 38.94M
June 30, 2015 -48.14M
March 31, 2015 -77.25M
December 31, 2014 -12.51M
September 30, 2014 -63.80M
June 30, 2014 79.01M
March 31, 2014 -151.52M
December 31, 2013 -103.45M
September 30, 2013 -68.26M
June 30, 2013 -162.13M
March 31, 2013 44.21M
December 31, 2012 -132.40M
September 30, 2012 -85.41M
June 30, 2012 -76.86M
March 31, 2012 -135.43M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-244.10M
Minimum
Sep 2022
224.39M
Maximum
Sep 2021
-31.84M
Average
-73.46M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks